Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,934
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$20.3M
4
EXPE icon
Expedia Group
EXPE
+$17.5M
5
C icon
Citigroup
C
+$16.8M

Top Sells

1
+$41.1M
2
+$35.9M
3
+$28M
4
BBWI icon
Bath & Body Works
BBWI
+$26.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$25.4M

Sector Composition

1 Consumer Discretionary 21.08%
2 Technology 17.57%
3 Healthcare 12.73%
4 Financials 11.15%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$5K ﹤0.01%
200
1377
$5K ﹤0.01%
+196
1378
$5K ﹤0.01%
600
-37
1379
$5K ﹤0.01%
729
+408
1380
$5K ﹤0.01%
+384
1381
$5K ﹤0.01%
+1,859
1382
$5K ﹤0.01%
10,300
-5,700
1383
$5K ﹤0.01%
558
-2,000
1384
$5K ﹤0.01%
+754
1385
$5K ﹤0.01%
646
-4,176
1386
$4K ﹤0.01%
+300
1387
$4K ﹤0.01%
132
+120
1388
$4K ﹤0.01%
1,611
-19,502
1389
$4K ﹤0.01%
+200
1390
$4K ﹤0.01%
+500
1391
$4K ﹤0.01%
200
1392
$4K ﹤0.01%
+9
1393
$4K ﹤0.01%
124
-2,526
1394
$4K ﹤0.01%
+3
1395
$4K ﹤0.01%
+159
1396
$4K ﹤0.01%
+400
1397
$4K ﹤0.01%
+300
1398
$4K ﹤0.01%
347
1399
$4K ﹤0.01%
151
1400
$4K ﹤0.01%
200
-100
54 55
56
57 58